FD FlowDesk

SOFI

SoFi Technologies Inc Financial Services Bullish Trend flat
$19.00 Market closed +4.17% Tape +43.90 (+0.1 vs prior)

Updated 2026-08-25 19:58:21 · conf 94 · quality 93 · Bullish · tier 1

Call vol 98,109 · Put vol 34,188 · Call OI 168,756 · Put OI 78,151 · P/C vol 0.35

Refresh data Sign in to set alert History List
Day range $19.00 — $19.00
52-week range $14.88 — $32.73
$19.00
Open
$19.00
Prev close
23.8B
Mkt cap
37.41
P/E
+43.9
Composite
94
Confidence
93
Quality
0.96
Stability
37.41
P/E (fwd 22.53)
2.351
Beta
23.8B
Mkt cap
41.8
Stable composite
+5
Tape÷Price

Why this read

  • Composite
    +44 +bullish
    |composite|
  • OI bias
    68% calls +18pp
    246,907 total
  • Vol bias
    74% calls +bullish
    132,297 vol
  • Stability
    0.96 +stable
    7d rolling
  • Confidence
    94 +high
    qual 93
  • Composite Δ
    +0 flat
    vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

98,109
Call volume
34,188
Put volume
168,756
Call OI
78,151
Put OI
0.35
P/C vol
0.46
P/C OI
$20.00
Wall strike
35,395
Wall OI
1
Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 39 · Retail/opt 74 · mixed

Alignment: MixedInsiders: MixedStreet: SellOptions: Call
39
Institutional interest
74
Retail activity

Updated 2026-08-26 04:14:22

Earnings backtest

No earnings backtest yet. The cron will populate this once SOFI has enough reported quarters.

Fundamentals & ownership

$32.73
52w high
$14.88
52w low
—
P/B
—
P/S
—
Institutional own.
—
Insider own.
—
Short interest
—
Days to cover

Recent history

200 points (14d) · 1840 total on record · tape Δ +0.2

WhenPriceTapeStable
2026-08-20 12:46:33 18.42 43.85 29.60
2026-08-20 12:52:37 18.42 43.85 29.60
2026-08-20 12:57:43 18.42 43.85 29.60
2026-08-20 13:03:26 18.42 43.85 29.60
2026-08-20 13:08:28 18.42 43.85 29.60
2026-08-20 13:13:31 18.42 43.85 29.60
2026-08-20 13:18:31 18.42 43.85 29.60
2026-08-20 13:24:35 18.42 43.85 29.60
2026-08-20 13:30:51 18.42 43.85 29.60
2026-08-20 13:36:10 18.42 43.85 29.60
2026-08-20 13:41:34 18.42 43.85 29.60
2026-08-20 13:46:38 18.42 43.85 29.60
2026-08-20 13:52:35 18.42 43.85 29.60
2026-08-20 13:58:33 18.42 43.85 29.60
2026-08-20 14:04:24 18.42 43.85 29.60
2026-08-20 14:09:31 18.42 43.85 29.60
2026-08-20 14:14:32 18.42 43.85 29.60
2026-08-20 14:19:45 18.42 43.85 29.60
2026-08-20 14:25:36 18.42 43.85 29.60
2026-08-20 14:31:01 18.42 43.85 29.60
2026-08-20 14:36:42 18.77 43.85 29.60
2026-08-20 14:42:31 18.77 43.85 29.60
2026-08-20 14:47:52 18.60 43.85 29.60
2026-08-20 14:53:31 18.60 43.85 29.60
2026-08-20 14:58:35 18.60 43.85 29.60